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385 East Colorado Boulevard, Pasadena, CA, US, 91101
0
Stock Price USD
0
Price Change
0
Last Dividend USD
B
Latest Rating
Financial Services
Asset Management - Income
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.
60%
Dcf Rating
60%
Return On Equity
80%
Return On Assets
20%
Debt To Equity
40%
Price To Earnings
80%
Price To Book
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-08-22 | 2025-08-29 | 0.05 | 7.93 % | Monthly |
| 2025-07-24 | 2025-07-31 | 0.05 | 7.90 % | Monthly |
| 2025-06-23 | 2025-06-30 | 0.05 | 7.32 % | Monthly |
| 2025-05-22 | 2025-05-30 | 0.05 | 8.06 % | Monthly |
| 2025-04-23 | 2025-04-30 | 0.05 | 7.40 % | Monthly |
| 2025-03-24 | 2025-03-31 | 0.05 | 7.26 % | Monthly |
| 2025-02-21 | 2025-02-28 | 0.05 | 7.31 % | Monthly |
| 2025-01-24 | 2025-01-31 | 0.05 | 7.43 % | Monthly |
| 2024-12-23 | 2024-12-31 | 0.05 | 7.45 % | Monthly |
| 2024-11-21 | 2024-11-29 | 0.05 | 7.35 % | Monthly |
| 2024-10-24 | 2024-10-31 | 0.05 | 7.25 % | Monthly |
| 2024-09-23 | 2024-09-30 | 0.05 | 7.09 % | Monthly |
| 2024-08-23 | 2024-08-30 | 0.05 | 8.44 % | Monthly |
| 2024-07-24 | 2024-07-31 | 0.05 | 8.79 % | Monthly |
| 2024-06-21 | 2024-06-28 | 0.05 | 10.61 % | Monthly |
| 2024-05-23 | 2024-05-31 | 0.05 | 9.89 % | Monthly |
| 2024-04-23 | 2024-04-30 | 0.05 | 9.48 % | Monthly |
| 2024-03-21 | 2024-03-28 | 0.05 | 10.00 % | Monthly |
| 2024-02-22 | 2024-02-29 | 0.05 | 11.18 % | Monthly |
| 2024-01-24 | 2024-01-31 | 0.05 | 11.19 % | Monthly |
| 2023-12-21 | 2023-12-29 | 0.05 | 14.41 % | Monthly |
| 2023-11-22 | 2023-11-30 | 0.05 | 14.09 % | Monthly |
| 2023-10-24 | 2023-10-31 | 0.05 | 14.52 % | Monthly |
| 2023-09-22 | 2023-09-29 | 0.15 | 16.96 % | Special |
| 2023-08-24 | 2023-08-31 | 0.05 | 14.76 % | Monthly |
| 2023-07-24 | 2023-07-31 | 0.05 | 14.81 % | Monthly |
| 2023-06-23 | 2023-06-30 | 0.15 | 14.37 % | Special |
| 2023-05-23 | 2023-05-31 | 0.05 | 15.22 % | Monthly |
| 2023-04-21 | 2023-04-28 | 0.05 | 15.37 % | Monthly |
| 2023-03-24 | 2023-03-31 | 0.15 | 14.77 % | Special |
| 2023-02-21 | 2023-02-28 | 0.05 | 15.59 % | Monthly |
| 2023-01-24 | 2023-01-31 | 0.05 | 14.69 % | Monthly |
| 2022-12-22 | 2022-12-30 | 0.27 | 14.90 % | Special |
| 2022-11-22 | 2022-11-30 | 0.04 | 22.50 % | Monthly |
| 2022-10-24 | 2022-10-31 | 0.04 | 23.68 % | Monthly |
| 2022-09-23 | 2022-09-30 | 0.25 | 21.56 % | Special |
| 2022-08-24 | 2022-08-31 | 0.04 | 16.94 % | Monthly |
| 2022-07-22 | 2022-07-29 | 0.04 | 19.05 % | Monthly |
| 2022-06-23 | 2022-06-30 | 0.25 | 18.57 % | Special |
| 2022-05-23 | 2022-05-31 | 0.04 | 16.17 % | Monthly |
| 2022-04-22 | 2022-04-29 | 0.04 | 14.81 % | Monthly |
| 2022-03-24 | 2022-03-31 | 0.21 | 13.71 % | Special |
| 2022-02-18 | 2022-02-28 | 0.04 | 12.43 % | Monthly |
| 2022-01-24 | 2022-01-31 | 0.04 | 11.83 % | Monthly |
| 2021-12-23 | 2021-12-31 | 0.94 | 10.78 % | Monthly |
| 2021-11-22 | 2021-11-30 | 0.03 | 6.59 % | Monthly |
| 2021-10-22 | 2021-10-29 | 0.03 | 6.62 % | Monthly |
| 2021-09-23 | 2021-09-30 | 0.03 | 6.35 % | Monthly |
| 2021-08-24 | 2021-08-31 | 0.15 | 6.47 % | Special |
| 2021-07-23 | 2021-07-30 | 0.03 | 5.45 % | Monthly |
| 2021-06-23 | 2021-06-30 | 0.03 | 5.59 % | Monthly |
| 2021-05-21 | 2021-05-28 | 0.03 | 5.85 % | Monthly |
| 2021-04-23 | 2021-04-30 | 0.03 | 6.13 % | Monthly |
| 2021-03-24 | 2021-03-31 | 0.03 | 6.03 % | Monthly |
| 2021-02-19 | 2021-02-26 | 0.03 | 6.19 % | Monthly |
| 2021-01-22 | 2021-01-29 | 0.03 | 6.01 % | Monthly |
| 2020-12-23 | 2020-12-31 | 0.43 | 5.90 % | Special |
| 2020-11-20 | 2020-11-30 | 0.03 | 3.07 % | Monthly |
| 2020-10-23 | 2020-10-30 | 0.03 | 3.15 % | Monthly |
| 2020-09-23 | 2020-09-30 | 0.03 | 3.11 % | Monthly |
| 2020-08-24 | 2020-08-31 | 0.03 | 3.10 % | Monthly |
| 2020-07-24 | 2020-07-31 | 0.03 | 3.23 % | Monthly |
| 2020-06-23 | 2020-06-30 | 0.03 | 3.45 % | Monthly |
| 2020-05-21 | 2020-05-29 | 0.03 | 3.72 % | Monthly |
| 2020-04-23 | 2020-04-30 | 0.03 | 3.82 % | Monthly |
| 2020-03-24 | 2020-03-31 | 0.03 | 4.46 % | Monthly |
| 2020-02-21 | 2020-02-28 | 0.03 | 3.28 % | Monthly |
| 2020-01-24 | 2020-01-31 | 0.03 | 3.35 % | Monthly |
| 2019-12-20 | 2019-12-31 | 0.03 | 3.44 % | Monthly |
| 2019-11-22 | 2019-11-29 | 0.03 | 3.50 % | Monthly |
| 2019-10-18 | 2019-10-31 | 0.03 | 3.51 % | Monthly |
| 2019-09-20 | 2019-09-30 | 0.03 | 3.61 % | Monthly |
| 2019-08-23 | 2019-08-30 | 0.03 | 3.55 % | Monthly |
| 2019-07-19 | 2019-07-31 | 0.03 | 3.57 % | Monthly |
| 2019-06-21 | 2019-06-28 | 0.03 | 3.63 % | Monthly |
| 2019-05-24 | 2019-05-31 | 0.03 | 3.74 % | Monthly |
| 2019-04-18 | 2019-04-30 | 0.03 | 3.75 % | Monthly |
| 2019-03-22 | 2019-03-29 | 0.03 | 3.74 % | Monthly |
| 2019-02-15 | 2019-02-28 | 0.03 | 3.79 % | Monthly |
| 2019-01-18 | 2019-01-31 | 0.03 | 3.82 % | Monthly |
| 2018-12-14 | 2018-12-31 | 0.03 | 4.18 % | Monthly |
| 2018-11-15 | 2018-11-30 | 0.03 | 3.86 % | Monthly |
| 2018-10-15 | 2018-10-31 | 0.03 | 4.07 % | Monthly |
| 2018-09-14 | 2018-09-28 | 0.03 | 3.63 % | Monthly |
| 2018-08-15 | 2018-08-31 | 0.03 | 3.62 % | Monthly |
| 2018-07-13 | 2018-07-31 | 0.03 | 3.95 % | Monthly |
| 2018-06-15 | 2018-06-29 | 0.03 | 3.67 % | Monthly |
| 2018-05-15 | 2018-05-31 | 0.03 | 3.63 % | Monthly |
| 2018-04-13 | 2018-04-30 | 0.03 | 3.58 % | Monthly |
| 2018-03-15 | 2018-03-29 | 0.03 | 3.57 % | Monthly |
| 2018-02-15 | 2018-02-28 | 0.03 | 3.52 % | Monthly |
| 2018-01-12 | 2018-01-31 | 0.03 | 3.68 % | Monthly |
| 2017-12-15 | 2017-12-29 | 0.03 | 3.47 % | Monthly |
| 2017-11-15 | 2017-11-30 | 0.03 | 3.48 % | Monthly |
| 2017-10-13 | 2017-10-31 | 0.03 | 3.73 % | Monthly |
| 2017-09-15 | 2017-09-29 | 0.03 | 3.42 % | Monthly |
| 2017-08-15 | 2017-08-31 | 0.03 | 3.73 % | Monthly |
| 2017-07-14 | 2017-07-31 | 0.03 | 3.79 % | Monthly |
| 2017-06-15 | 2017-06-30 | 0.03 | 3.45 % | Monthly |
| 2017-05-15 | 2017-05-31 | 0.03 | 3.74 % | Monthly |
| 2017-04-13 | 2017-04-28 | 0.03 | 3.37 % | Monthly |
| 2017-03-15 | 2017-03-31 | 0.03 | 3.42 % | Monthly |
| 2017-02-15 | 2017-02-28 | 0.03 | 3.36 % | Monthly |
| 2017-01-13 | 2017-01-31 | 0.03 | 3.39 % | Monthly |
| 2016-12-15 | 2016-12-30 | 0.03 | 3.34 % | Monthly |
| 2016-11-15 | 2016-11-30 | 0.03 | 3.38 % | Monthly |
| 2016-10-14 | 2016-10-31 | 0.03 | 3.44 % | Monthly |
| 2016-09-15 | 2016-09-30 | 0.03 | 3.29 % | Monthly |
| 2016-08-15 | 2016-08-31 | 0.03 | 3.65 % | Monthly |
| 2016-07-15 | 2016-07-29 | 0.03 | 3.31 % | Monthly |
| 2016-06-15 | 2016-06-30 | 0.03 | 3.36 % | Monthly |
| 2016-05-13 | 2016-05-31 | 0.03 | 3.67 % | Monthly |
| 2016-04-15 | 2016-04-29 | 0.03 | 3.38 % | Monthly |
| 2016-03-15 | 2016-03-31 | 0.03 | 3.51 % | Monthly |
| 2016-02-12 | 2016-02-29 | 0.03 | 3.99 % | Monthly |
| 2016-01-15 | 2016-01-29 | 0.03 | 3.97 % | Monthly |
| 2015-12-15 | 2015-12-31 | 0.03 | 4.27 % | Monthly |
| 2015-11-13 | 2015-11-30 | 0.03 | 3.93 % | Monthly |
| 2015-10-15 | 2015-10-30 | 0.03 | 3.89 % | Monthly |
| 2015-09-15 | 2015-09-30 | 0.03 | 4.22 % | Monthly |
| 2015-08-14 | 2015-08-31 | 0.03 | 3.72 % | Monthly |
| 2015-07-15 | 2015-07-31 | 0.03 | 3.70 % | Monthly |
| 2015-06-15 | 2015-06-30 | 0.03 | 4.01 % | Monthly |
| 2015-05-15 | 2015-05-29 | 0.03 | 3.63 % | Monthly |
| 2015-04-15 | 2015-04-30 | 0.03 | 3.61 % | Monthly |
| 2015-03-13 | 2015-03-31 | 0.03 | 3.90 % | Monthly |
| 2015-02-13 | 2015-02-27 | 0.03 | 3.88 % | Monthly |
| 0.03 | 3.57 % | Monthly | ||
| 2014-12-31 | 2015-01-30 | 0.03 | 3.62 % | Monthly |
| 2014-12-15 | 2014-12-31 | 0.03 | 3.62 % | Monthly |
| 2014-11-14 | 2014-11-28 | 0.03 | 3.32 % | Monthly |
| 2014-10-15 | 2014-10-31 | 0.03 | 3.59 % | Monthly |
| 2014-09-15 | 2014-09-30 | 0.03 | 3.51 % | Monthly |
| 2014-08-15 | 2014-08-29 | 0.03 | 3.20 % | Monthly |
| 2014-07-15 | 2014-07-31 | 0.03 | 3.38 % | Monthly |
| 2014-06-13 | 2014-06-30 | 0.03 | 3.46 % | Monthly |
| 2014-05-15 | 2014-05-30 | 0.03 | 3.21 % | Monthly |
| 2014-04-15 | 2014-04-30 | 0.03 | 3.54 % | Monthly |
| 2014-03-14 | 2014-03-31 | 0.03 | 3.59 % | Monthly |
| 2014-02-14 | 2014-02-28 | 0.03 | 3.35 % | Monthly |
| 2014-01-15 | 2014-01-31 | 0.03 | 3.33 % | Monthly |
| 2013-12-13 | 2013-12-31 | 0.03 | 3.70 % | Monthly |
| 2013-11-15 | 2013-11-29 | 0.03 | 3.32 % | Monthly |
| 2013-10-15 | 2013-10-31 | 0.03 | 3.65 % | Monthly |
| 2013-09-13 | 2013-09-30 | 0.03 | 3.68 % | Monthly |
| 2013-08-15 | 2013-08-30 | 0.03 | 3.30 % | Monthly |
| 2013-07-15 | 2013-07-31 | 0.03 | 3.48 % | Monthly |
| 2013-06-14 | 2013-06-28 | 0.03 | 3.13 % | Monthly |
| 2013-05-15 | 2013-05-31 | 0.03 | 2.87 % | Monthly |
| 2013-04-15 | 2013-04-30 | 0.03 | 3.06 % | Monthly |
| 2013-03-21 | 2013-03-28 | 0.03 | 2.89 % | Monthly |
| 2013-02-15 | 2013-02-28 | 0.03 | 2.94 % | Monthly |
| 2013-01-15 | 2013-01-31 | 0.03 | 2.93 % | Monthly |
| 2012-12-14 | 2012-12-31 | 0.03 | 2.93 % | Monthly |
| 2012-11-15 | 2012-11-30 | 0.03 | 2.88 % | Monthly |
| 2012-10-15 | 2012-10-31 | 0.03 | 3.15 % | Monthly |
| 2012-09-14 | 2012-09-28 | 0.03 | 2.95 % | Monthly |
| 2012-08-15 | 2012-08-31 | 0.03 | 2.94 % | Monthly |
| 2012-07-13 | 2012-07-31 | 0.03 | 3.16 % | Monthly |
| 2012-06-15 | 2012-06-29 | 0.03 | 2.98 % | Monthly |
| 2012-05-15 | 2012-05-31 | 0.03 | 3.01 % | Monthly |
| 2012-04-13 | 2012-04-30 | 0.03 | 3.02 % | Monthly |
| 2012-03-15 | 2012-03-30 | 0.03 | 2.99 % | Monthly |
| 2012-02-15 | 2012-02-29 | 0.03 | 2.98 % | Monthly |
| 2011-12-30 | 2012-01-31 | 0.03 | 3.34 % | Monthly |
| 2011-12-15 | 2011-12-30 | 0.03 | 3.07 % | Monthly |
| 2011-11-15 | 2011-11-30 | 0.03 | 3.35 % | Monthly |
| 2011-10-14 | 2011-10-31 | 0.03 | 3.52 % | Monthly |
| 2011-09-15 | 2011-09-30 | 0.03 | 3.17 % | Monthly |
| 2011-08-15 | 2011-08-31 | 0.03 | 3.51 % | Monthly |
| 2011-07-15 | 2011-07-29 | 0.03 | 3.21 % | Monthly |
| 2011-06-15 | 2011-06-30 | 0.03 | 3.33 % | Monthly |
| 2011-05-13 | 2011-05-31 | 0.03 | 3.56 % | Monthly |
| 2011-04-15 | 2011-04-29 | 0.03 | 3.42 % | Monthly |
| 2011-03-15 | 2011-03-31 | 0.03 | 3.42 % | Monthly |
| 2011-02-15 | 2011-02-28 | 0.04 | 3.67 % | Monthly |
| 2011-01-14 | 2011-01-31 | 0.04 | 3.53 % | Monthly |
| 2010-12-23 | 2010-12-30 | 0.04 | 3.61 % | Monthly |
| 2010-11-15 | 2010-11-30 | 0.04 | 3.77 % | Monthly |
| 2010-10-15 | 2010-10-29 | 0.04 | 3.47 % | Monthly |
| 2010-09-15 | 2010-09-30 | 0.04 | 3.56 % | Monthly |
| 2010-08-13 | 2010-08-31 | 0.04 | 3.90 % | Monthly |
| 2010-07-15 | 2010-07-30 | 0.04 | 3.71 % | Monthly |
| 2010-06-15 | 2010-06-30 | 0.04 | 3.93 % | Monthly |
| 2010-05-14 | 2010-05-28 | 0.04 | 3.83 % | Monthly |
| 2010-04-15 | 2010-04-30 | 0.04 | 3.67 % | Monthly |
| 2010-03-15 | 2010-03-31 | 0.04 | 3.74 % | Monthly |
| 2010-02-12 | 2010-02-26 | 0.04 | 4.07 % | Monthly |
| 2010-01-15 | 2010-01-29 | 0.04 | 3.73 % | Monthly |
| 2009-12-15 | 2009-12-31 | 0.04 | 5.64 % | Monthly |
| 2009-11-13 | 2009-11-30 | 0.04 | 5.23 % | Monthly |
| 2009-10-15 | 2009-10-30 | 0.04 | 5.48 % | Monthly |
| 2009-09-15 | 2009-09-30 | 0.04 | 6.23 % | Monthly |
| 2009-08-14 | 2009-08-31 | 0.04 | 5.97 % | Monthly |
| 2009-07-15 | 2009-07-31 | 0.04 | 6.16 % | Monthly |
| 2009-06-15 | 2009-06-30 | 0.04 | 7.01 % | Monthly |
| 2009-05-15 | 2009-05-29 | 0.04 | 6.85 % | Monthly |
| 2009-04-15 | 2009-04-30 | 0.04 | 6.94 % | Monthly |
| 2009-03-13 | 2009-03-31 | 0.04 | 8.43 % | Monthly |
| 2009-02-13 | 2009-02-27 | 0.05 | 7.43 % | Monthly |
| 2009-01-15 | 2009-01-30 | 0.05 | 7.50 % | Monthly |
| 2008-12-15 | 2008-12-31 | 0.21 | 9.25 % | Monthly |
| 2008-11-14 | 2008-11-28 | 0.06 | 7.29 % | Monthly |
| 2008-10-15 | 2008-10-31 | 0.06 | 9.06 % | Monthly |
| 2008-09-15 | 2008-09-30 | 0.06 | 6.85 % | Monthly |
| 2008-08-15 | 2008-08-29 | 0.06 | 6.17 % | Monthly |
| 2008-07-15 | 2008-07-31 | 0.06 | 5.86 % | Monthly |
| 2008-06-13 | 2008-06-30 | 0.06 | 6.01 % | Monthly |
| 2008-05-15 | 2008-05-30 | 0.06 | 5.89 % | Monthly |
| 2008-04-15 | 2008-04-30 | 0.06 | 5.94 % | Monthly |
| 2008-03-14 | 2008-03-31 | 0.06 | 6.21 % | Monthly |
| 2008-02-15 | 2008-02-29 | 0.06 | 5.75 % | Monthly |
| 2008-01-15 | 2008-01-31 | 0.06 | 5.78 % | Monthly |
| 2007-12-14 | 2007-12-31 | 0.10 | 6.38 % | Monthly |
| 2007-11-15 | 2007-11-30 | 0.06 | 5.52 % | Monthly |
| 2007-10-15 | 2007-10-31 | 0.06 | 5.98 % | Monthly |
| 2007-09-14 | 2007-09-28 | 0.05 | 5.46 % | Monthly |
| 2007-08-15 | 2007-08-31 | 0.05 | 5.59 % | Monthly |
| 2007-07-13 | 2007-07-31 | 0.05 | 6.07 % | Monthly |
| 2007-06-15 | 2007-06-29 | 0.05 | 5.67 % | Monthly |
| 2007-05-15 | 2007-05-31 | 0.05 | 5.43 % | Monthly |
| 2007-04-13 | 2007-04-30 | 0.05 | 5.93 % | Monthly |
| 2007-03-15 | 2007-03-30 | 0.05 | 5.52 % | Monthly |
| 2007-02-15 | 2007-02-28 | 0.05 | 5.57 % | Monthly |
| 2007-01-12 | 2007-01-31 | 0.05 | 6.01 % | Monthly |
| 2006-12-15 | 2006-12-29 | 0.05 | 5.53 % | Monthly |
| 2006-11-15 | 2006-11-30 | 0.05 | 5.59 % | Monthly |
| 2006-10-13 | 2006-10-31 | 0.05 | 6.14 % | Monthly |
| 2006-09-15 | 2006-09-29 | 0.05 | 5.67 % | Monthly |
| 2006-08-15 | 2006-08-31 | 0.05 | 6.30 % | Monthly |
| 2006-07-14 | 2006-07-31 | 0.05 | 11.81 % | Monthly |
| 2006-06-15 | 2006-06-30 | 0.05 | 11.35 % | Monthly |
| 2006-05-15 | 2006-05-31 | 0.05 | 11.91 % | Monthly |
| 2006-04-13 | 2006-04-28 | 0.05 | 11.56 % | Monthly |
| 2006-03-15 | 2006-03-31 | 0.05 | 11.35 % | Monthly |
| 2006-02-15 | 2006-02-28 | 0.05 | 11.10 % | Monthly |
| 2006-01-13 | 2006-01-31 | 0.05 | 11.58 % | Monthly |
| 2005-12-15 | 2005-12-30 | 0.05 | 11.47 % | Monthly |
| 2005-11-15 | 2005-11-30 | 0.05 | 12.59 % | Monthly |
| 2005-10-14 | 2005-10-31 | 0.07 | 12.49 % | Monthly |
| 2005-09-15 | 2005-09-30 | 0.07 | 11.46 % | Monthly |
| 2005-08-15 | 2005-08-31 | 0.07 | 11.91 % | Monthly |
| 2005-07-15 | 2005-07-29 | 0.66 | 11.81 % | Monthly |
| 2005-06-15 | 2005-06-30 | 0.07 | 6.64 % | Monthly |
| 2005-05-13 | 2005-05-31 | 0.07 | 7.12 % | Monthly |
| 2005-04-15 | 2005-04-29 | 0.07 | 6.66 % | Monthly |
| 2005-03-15 | 2005-03-31 | 0.07 | 6.41 % | Monthly |
| 2005-02-15 | 2005-02-28 | 0.07 | 6.17 % | Monthly |
| 2005-01-14 | 2005-01-31 | 0.07 | 6.89 % | Monthly |
| 2004-12-15 | 2004-12-31 | 0.14 | 6.80 % | Monthly |
| 2004-11-15 | 2004-11-30 | 0.07 | 6.12 % | Monthly |
| 2004-10-15 | 2004-10-29 | 0.07 | 5.74 % | Monthly |
| 2004-09-15 | 2004-09-30 | 0.07 | 5.20 % | Monthly |
| 2004-08-13 | 2004-08-31 | 0.07 | 4.72 % | Monthly |
| 2004-07-15 | 2004-07-30 | 0.07 | 4.36 % | Monthly |
| 2004-06-15 | 2004-06-30 | 0.07 | 3.61 % | Monthly |
| 2004-05-14 | 2004-05-28 | 0.07 | 3.18 % | Monthly |
| 2004-04-15 | 2004-04-30 | 0.07 | 2.36 % | Monthly |
| 2004-03-15 | 2004-03-31 | 0.07 | 1.91 % | Monthly |
| 2004-02-13 | 2004-02-27 | 0.07 | 1.49 % | Monthly |
| 2004-01-15 | 2004-01-31 | 0.07 | 1.07 % | Monthly |
| 2003-12-30 | 2004-01-09 | 0.03 | 0.64 % | Monthly |
| 2003-12-09 | 2003-12-19 | 0.07 | 0.43 % | Monthly |
| 2003-11-13 | 2003-11-28 | 0.07 | 0.44 % | Monthly |
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